Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LEAD
59
HOLDINGS
19%
ALSO IN TOLL
TOLL
42
HOLDINGS
26%
ALSO IN LEAD
SECTOR DRIFT (LEAD minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in LEAD |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 3.9% | 3.2% | 3.2% |
|
BROADCOM INC. | 6.9% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 2.5% | 3.5% | 2.5% |
|
VISA INC. CLASS A | 2.4% | 5.5% | 2.4% |
|
MSCI INC-A | 2.0% | 3.1% | 2.0% |
LEAD Overweight Relative to TOLL
|
NVIDIA CORP | 5.3% |
|
QUANTA SERVICES INC | 4.5% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
BROADCOM INC. | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.7% |
 |
GARMIN LTD | 2.4% |
|
CINTAS CORP | 2.3% |
|
CUMMINS INC | 2.2% |
|
AMPHENOL CORP-CL A | 2.2% |
LEAD Underweight Relative to TOLL
|
GE AEROSPACE | -6.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
CBOE HOLDINGS INC | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
VISA INC. CLASS A | -3.1% |
|
INTUIT INC | -3.0% |
 |
GRUPO FERROVIAL | -2.9% |
|
S&P GLOBAL, INC. | -2.8% |
 |
AON PLC CLASS A | -2.8% |
|
FAIR ISAAC CORP | -2.7% |